AC

Adage Capital Partners Gp, L.l.c.

分散型投資策略趨勢追蹤型

申報總市值

US$648.4億

申報季度: 2026-03-31 · 持股檔數: 956

ADAGE CAPITAL PARTNERS GP, L.L.C.在最新一期 13F 報告中揭露了 956 項持股，申報期為 2026-03-31，總持股市值約為 US$648.4億，季度換手率為 33.9%。

機構性格雪花圖

集中度
5.01
持倉穩定性
33.85
動能／逆勢
100
產業集中度
62.24
多樣化
100
倉位均衡度
66.91

近期動向

  • 減碼 MSFT

    -0.8%　-US$7.7億

  • 加碼 RVMD

    +148.3%　US$3.6億

  • 加碼 CTRA

    +649.0%　US$2.6億

  • 加碼 CVX

    +40.5%　US$2.5億

  • 減碼 NVDA

    -0.7%　-US$3.0億

  • 減碼 AAPL

    -1.4%　-US$2.8億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 954 大持股（共 956 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技5.94%-0.34%-0.72%
2AAPLApple INC股票-科技5.11%-0.33%-1.36%
3MSFTMicrosoft CORP股票-科技3.75%-1.10%-0.78%
4AMZNAmazon.com INC股票-循環性消費2.94%-0.23%+1.01%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.31%-0.18%-0.73%
6AVGOBroadcom INC股票-科技1.96%-0.25%-2.61%
7METAMeta Platforms Inc-class A股票-通訊服務1.82%-0.19%+2.13%
8GOOGAlphabet Inc-cl C股票-通訊服務1.82%-0.16%-1.79%
9TSLATesla INC股票-循環性消費1.38%-0.30%-2.36%
10LLYEli Lilly & Co股票-醫療保健1.36%—+14.96%
11BRK-BBerkshire Hathaway Inc-cl B股票-其他1.24%—+2.09%
12COPConocophillips股票-能源1.23%+0.23%-14.47%
13JPMJpmorgan Chase & Co股票-金融1.10%—-0.54%
14JNJJohnson & Johnson股票-醫療保健0.93%+0.24%+11.40%
15RVMDRevolution Medicines INC股票-醫療保健0.82%+0.55%+148.26%
16CVXChevron CORP股票-能源0.80%+0.39%+40.48%
17WMTWalmart INC股票-非循環性消費0.70%—-5.46%
18VVisa Inc-class A Shares股票-金融0.69%-0.11%-1.21%
19PGProcter & Gamble Co/the股票-非循環性消費0.63%—-0.19%
20COSTCostco Wholesale CORP股票-非循環性消費0.61%—+2.08%
21XOMExxon Mobil CORP股票-能源0.58%—-16.64%
22MUMicron Technology INC股票-科技0.58%—-0.47%
23RPRXRoyalty Pharma plc股票-醫療保健0.55%-0.14%-36.28%
24MAMastercard INC - A股票-金融0.55%—-2.32%
25260Centessa Pharmaceuticals-adr股票-其他0.55%—-20.89%
26ROIVRoivant Sciences Ltd.股票-醫療保健0.55%+0.20%+19.82%
27NFLXNetflix INC股票-通訊服務0.54%—-10.00%
28MRKMerck & Co. INC.股票-醫療保健0.50%—-0.02%
29ABBVAbbvie INC股票-醫療保健0.49%—-2.55%
30HDHome Depot INC股票-循環性消費0.48%—-10.15%
31BACBank Of America CORP股票-金融0.48%—-1.63%
32BSXBoston Scientific CORP股票-醫療保健0.47%+0.17%+134.50%
33CSCOCisco Systems INC股票-科技0.46%—-0.59%
34PLTRPalantir Technologies Inc-a股票-科技0.46%—-0.88%
35GEGeneral Electric股票-工業0.45%—+16.74%
36UNHUnitedhealth Group INC股票-醫療保健0.45%—+24.54%
37OVVOvintiv INC股票-能源0.45%—-10.16%
38CSXCsx CORP股票-工業0.45%+0.24%+84.87%
39KOCoca-cola Co/the股票-非循環性消費0.45%—+11.01%
40CTRACoterra Energy INC股票-能源0.45%+0.41%+648.99%
41ORCLOracle CORP股票-科技0.44%-0.11%+2.62%
42CATCaterpillar INC股票-工業0.42%—+0.63%
43RTXRtx CORP股票-工業0.42%—+23.59%
44AMDAdvanced Micro Devices股票-科技0.42%—-4.28%
45TMOThermo Fisher Scientific INC股票-醫療保健0.41%—-3.25%
46TNGXTango Therapeutics INC股票-其他0.41%+0.27%+20.75%
47PRAXPraxis Precision Medicines I股票-其他0.41%—-15.49%
48LRCXLam Research CORP股票-科技0.38%—-10.34%
49NSCNorfolk Southern CORP股票-工業0.38%—+7.01%
50VNOMViper Energy Inc-cl A股票-能源0.36%—-12.38%
1–50 of 954

本季持股變動

Adage Capital Partners Gp, L.l.c. 在 2026-03-31 最顯著的持倉異動： 清倉: Avidity Biosciences INC (RNAGBP); 清倉: Dominion Energy INC (D); 新建倉: Takeda Pharmaceutic-sp Adr (TAK); 新建倉: Southern Co/the (SO); 清倉: Exact Sciences CORP (EXK).

Adage Capital Partners Gp, L.l.c. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1RVMDRevolution Medicines INC+0.6%+148.26%加碼
2CTRACoterra Energy INC+0.4%+648.99%加碼
3CVXChevron CORP+0.4%+40.48%加碼
4TNGXTango Therapeutics INC+0.3%+20.75%加碼
5RBARb Global INC+0.3%+323.55%加碼
6CSXCsx CORP+0.2%+84.87%加碼
7JNJJohnson & Johnson+0.2%+11.40%加碼
8COPConocophillips+0.2%-14.47%減碼
9ROIVRoivant Sciences Ltd.+0.2%+19.82%加碼
10BSXBoston Scientific CORP+0.2%+134.50%加碼
11SWKStanley Black & Decker INC+0.2%+200.38%加碼
12INSMInsmed INC+0.2%+200.00%加碼
13MSIMotorola Solutions INC+0.1%+127.36%加碼
14PANWPalo Alto Networks INC+0.1%+237.21%加碼
15MDGLMadrigal Pharmaceuticals INC+0.1%+697.95%加碼
16CBChubb Limited+0.1%+63.31%加碼
17ORCLOracle CORP-0.1%+2.62%加碼
18VVisa Inc-class A Shares-0.1%-1.21%減碼
19DYNDyne Therapeutics INC-0.1%-80.67%減碼
20TVTXTravere Therapeutics INC-0.1%-66.62%減碼
21RPRXRoyalty Pharma plc-0.1%-36.28%減碼
22DHRDanaher CORP-0.1%-47.92%減碼
23GOOGAlphabet Inc-cl C-0.2%-1.79%減碼
24430Terns Pharmaceuticals INC-0.2%-61.72%減碼
25HUBBHubbell INC-0.2%-55.70%減碼
26GOOGLAlphabet Inc-cl A-0.2%-0.73%減碼
27DVNDevon Energy CORP-0.2%-81.12%減碼
28WMWaste Management INC-0.2%-60.98%減碼
29METAMeta Platforms Inc-class A-0.2%+2.13%加碼
30EWEdwards Lifesciences CORP-0.2%-74.32%減碼
31AONAon plc-0.2%-63.37%減碼
32AMZNAmazon.com INC-0.2%+1.01%加碼
33DOVDover CORP-0.2%-53.62%減碼
34WVEWave Life Sciences Ltd.-0.2%-89.78%減碼
35AVGOBroadcom INC-0.3%-2.61%減碼
36BABoeing Co/the-0.3%-47.92%減碼
37TSLATesla INC-0.3%-2.36%減碼
38AAPLApple INC-0.3%-1.36%減碼
39NVDANvidia CORP-0.3%-0.72%減碼
40MSFTMicrosoft CORP-1.1%-0.78%減碼
41RNAGBPAvidity Biosciences INC—EXIT清倉
42DDominion Energy INC—EXIT清倉
43TAKTakeda Pharmaceutic-sp Adr—NEW新建倉
44SOSouthern Co/the—NEW新建倉
45EXKExact Sciences CORP—EXIT清倉
46VOYAVoya Financial INC—NEW新建倉
47AEPAmerican Electric Power—NEW新建倉
48JAZZJazz Pharmaceuticals plc—EXIT清倉
49ITTItt INC—NEW新建倉
50RYANRyan Specialty Holdings INC—EXIT清倉

FAQ

Adage Capital Partners Gp, L.l.c. 是什麼機構？屬於哪種投資人類型？
Adage Capital Partners Gp, L.l.c. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$648.4億，分佈在 956 個已申報部位之中。
Adage Capital Partners Gp, L.l.c. 目前前幾大持股有哪些？
根據最新 13F 申報，Adage Capital Partners Gp, L.l.c. 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$38.5億 (5.9%) 2. Apple INC (AAPL) — US$33.1億 (5.1%) 3. Microsoft CORP (MSFT) — US$24.3億 (3.8%) 4. Amazon.com INC (AMZN) — US$19.1億 (2.9%) 5. Alphabet Inc-cl A (GOOGL) — US$15.0億 (2.3%)
Adage Capital Partners Gp, L.l.c. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Adage Capital Partners Gp, L.l.c. 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 18 個既有持股、減碼 22 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：清倉: Avidity Biosciences INC (RNAGBP); 清倉: Dominion Energy INC (D); 新建倉: Takeda Pharmaceutic-sp Adr (TAK); 新建倉: Southern Co/the (SO); 清倉: Exact Sciences CORP (EXK)
Adage Capital Partners Gp, L.l.c. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Adage Capital Partners Gp, L.l.c. 的主要板塊分佈如下： • Information Technology: 38.4% • Communication Services: 12.8% • Health Care: 11.6% • Financials: 10.9% • Consumer Discretionary: 10.5% • Consumer Staples: 5.0%